Form 8.3 PROLOGIS, INC.
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
26 Aug 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
SEGRO PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
USD 0.01 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,795,056 |
0.19% |
1,175,411 |
0.12% |
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(2) |
Cash-settled derivatives: |
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794,589 |
0.08% |
213,147 |
0.02% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,589,645 |
0.27% |
1,388,558 |
0.15% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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USD 0.01 common |
Purchase |
86,832 |
142.5900 USD |
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USD 0.01 common |
Purchase |
31,992 |
142.9673 USD |
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USD 0.01 common |
Purchase |
27,995 |
142.7557 USD |
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USD 0.01 common |
Purchase |
25,592 |
143.0432 USD |
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USD 0.01 common |
Purchase |
24,900 |
142.9921 USD |
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USD 0.01 common |
Purchase |
22,368 |
142.6204 USD |
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USD 0.01 common |
Purchase |
21,988 |
142.9469 USD |
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|
USD 0.01 common |
Purchase |
21,612 |
142.9917 USD |
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|
USD 0.01 common |
Purchase |
13,007 |
142.9868 USD |
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USD 0.01 common |
Purchase |
10,600 |
142.6455 USD |
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USD 0.01 common |
Purchase |
6,274 |
143.0468 USD |
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USD 0.01 common |
Purchase |
5,271 |
142.5742 USD |
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USD 0.01 common |
Purchase |
4,945 |
142.6509 USD |
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USD 0.01 common |
Purchase |
4,799 |
143.0719 USD |
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USD 0.01 common |
Purchase |
4,724 |
142.9752 USD |
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USD 0.01 common |
Purchase |
4,705 |
143.1786 USD |
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USD 0.01 common |
Purchase |
4,384 |
142.9734 USD |
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USD 0.01 common |
Purchase |
3,666 |
143.1813 USD |
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USD 0.01 common |
Purchase |
3,200 |
142.7800 USD |
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|
USD 0.01 common |
Purchase |
2,776 |
143.0596 USD |
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USD 0.01 common |
Purchase |
2,387 |
143.2337 USD |
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USD 0.01 common |
Purchase |
2,337 |
142.7550 USD |
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|
USD 0.01 common |
Purchase |
2,136 |
142.5484 USD |
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|
USD 0.01 common |
Purchase |
1,708 |
143.0413 USD |
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|
USD 0.01 common |
Purchase |
800 |
142.6350 USD |
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|
USD 0.01 common |
Purchase |
687 |
142.7085 USD |
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|
USD 0.01 common |
Purchase |
600 |
143.0916 USD |
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|
USD 0.01 common |
Purchase |
596 |
142.6900 USD |
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|
USD 0.01 common |
Purchase |
507 |
142.7477 USD |
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|
USD 0.01 common |
Purchase |
500 |
142.6850 USD |
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|
USD 0.01 common |
Purchase |
306 |
142.8381 USD |
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|
USD 0.01 common |
Purchase |
200 |
143.2150 USD |
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|
USD 0.01 common |
Purchase |
136 |
142.7626 USD |
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|
USD 0.01 common |
Purchase |
125 |
142.5719 USD |
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USD 0.01 common |
Purchase |
119 |
142.6622 USD |
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|
USD 0.01 common |
Purchase |
110 |
142.7798 USD |
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USD 0.01 common |
Purchase |
66 |
142.3100 USD |
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USD 0.01 common |
Purchase |
53 |
142.2700 USD |
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USD 0.01 common |
Purchase |
49 |
142.7300 USD |
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USD 0.01 common |
Purchase |
43 |
142.5823 USD |
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USD 0.01 common |
Purchase |
22 |
142.9642 USD |
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|
USD 0.01 common |
Purchase |
21 |
142.6366 USD |
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USD 0.01 common |
Purchase |
20 |
142.4150 USD |
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USD 0.01 common |
Purchase |
19 |
142.5800 USD |
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|
USD 0.01 common |
Purchase |
19 |
142.4821 USD |
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|
USD 0.01 common |
Purchase |
18 |
143.2200 USD |
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|
USD 0.01 common |
Purchase |
18 |
142.6372 USD |
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USD 0.01 common |
Purchase |
18 |
142.4375 USD |
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|
USD 0.01 common |
Purchase |
14 |
142.4696 USD |
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USD 0.01 common |
Purchase |
10 |
142.7260 USD |
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USD 0.01 common |
Purchase |
9 |
142.6400 USD |
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USD 0.01 common |
Purchase |
6 |
142.6800 USD |
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USD 0.01 common |
Purchase |
5 |
142.5500 USD |
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USD 0.01 common |
Purchase |
5 |
142.2450 USD |
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USD 0.01 common |
Purchase |
5 |
142.7400 USD |
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USD 0.01 common |
Purchase |
4 |
143.3300 USD |
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|
USD 0.01 common |
Purchase |
3 |
142.4800 USD |
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|
USD 0.01 common |
Purchase |
2 |
142.5726 USD |
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|
USD 0.01 common |
Purchase |
1 |
142.6572 USD |
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|
USD 0.01 common |
Purchase |
1 |
142.6631 USD |
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|
USD 0.01 common |
Purchase |
1 |
142.6533 USD |
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|
USD 0.01 common |
Purchase |
1 |
142.4450 USD |
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|
USD 0.01 common |
Purchase |
1 |
142.6613 USD |
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USD 0.01 common |
Purchase |
1 |
142.6558 USD |
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USD 0.01 common |
Sale |
121,136 |
143.0185 USD |
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USD 0.01 common |
Sale |
50,302 |
142.5900 USD |
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USD 0.01 common |
Sale |
45,792 |
142.5965 USD |
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USD 0.01 common |
Sale |
34,278 |
142.8446 USD |
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USD 0.01 common |
Sale |
26,819 |
142.6034 USD |
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USD 0.01 common |
Sale |
10,862 |
142.9238 USD |
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USD 0.01 common |
Sale |
10,750 |
142.8954 USD |
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USD 0.01 common |
Sale |
10,650 |
143.0297 USD |
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USD 0.01 common |
Sale |
5,654 |
142.7638 USD |
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USD 0.01 common |
Sale |
4,571 |
142.5869 USD |
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USD 0.01 common |
Sale |
3,356 |
143.1473 USD |
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|
USD 0.01 common |
Sale |
3,200 |
142.7800 USD |
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|
USD 0.01 common |
Sale |
3,176 |
142.7492 USD |
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|
USD 0.01 common |
Sale |
2,785 |
142.6247 USD |
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USD 0.01 common |
Sale |
2,337 |
142.7550 USD |
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|
USD 0.01 common |
Sale |
2,268 |
142.5989 USD |
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|
USD 0.01 common |
Sale |
2,011 |
142.6288 USD |
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|
USD 0.01 common |
Sale |
1,900 |
143.1269 USD |
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|
USD 0.01 common |
Sale |
1,441 |
143.1784 USD |
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USD 0.01 common |
Sale |
988 |
143.1239 USD |
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USD 0.01 common |
Sale |
742 |
142.7264 USD |
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USD 0.01 common |
Sale |
474 |
142.4923 USD |
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USD 0.01 common |
Sale |
374 |
143.0525 USD |
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|
USD 0.01 common |
Sale |
341 |
142.9422 USD |
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USD 0.01 common |
Sale |
310 |
143.5489 USD |
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USD 0.01 common |
Sale |
300 |
142.4583 USD |
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USD 0.01 common |
Sale |
200 |
142.5250 USD |
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|
USD 0.01 common |
Sale |
200 |
142.4750 USD |
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|
USD 0.01 common |
Sale |
200 |
143.2150 USD |
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|
USD 0.01 common |
Sale |
200 |
142.5075 USD |
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|
USD 0.01 common |
Sale |
164 |
142.4548 USD |
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|
USD 0.01 common |
Sale |
148 |
142.6000 USD |
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|
USD 0.01 common |
Sale |
136 |
142.7626 USD |
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|
USD 0.01 common |
Sale |
126 |
142.7263 USD |
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|
USD 0.01 common |
Sale |
110 |
142.7798 USD |
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|
USD 0.01 common |
Sale |
106 |
142.4600 USD |
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|
USD 0.01 common |
Sale |
102 |
142.9953 USD |
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|
USD 0.01 common |
Sale |
102 |
142.5800 USD |
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USD 0.01 common |
Sale |
100 |
142.4800 USD |
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|
USD 0.01 common |
Sale |
100 |
142.3500 USD |
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|
USD 0.01 common |
Sale |
100 |
142.4500 USD |
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USD 0.01 common |
Sale |
100 |
142.5400 USD |
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USD 0.01 common |
Sale |
100 |
142.4200 USD |
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USD 0.01 common |
Sale |
89 |
142.5296 USD |
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|
USD 0.01 common |
Sale |
88 |
142.9707 USD |
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USD 0.01 common |
Sale |
70 |
142.5717 USD |
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|
USD 0.01 common |
Sale |
70 |
142.5385 USD |
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|
USD 0.01 common |
Sale |
68 |
142.9400 USD |
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|
USD 0.01 common |
Sale |
49 |
142.5077 USD |
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|
USD 0.01 common |
Sale |
48 |
142.6300 USD |
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|
USD 0.01 common |
Sale |
45 |
142.5066 USD |
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|
USD 0.01 common |
Sale |
37 |
143.0121 USD |
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|
USD 0.01 common |
Sale |
32 |
142.3200 USD |
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USD 0.01 common |
Sale |
25 |
142.5600 USD |
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USD 0.01 common |
Sale |
21 |
142.4914 USD |
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USD 0.01 common |
Sale |
18 |
143.2200 USD |
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USD 0.01 common |
Sale |
18 |
142.4375 USD |
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USD 0.01 common |
Sale |
15 |
142.5433 USD |
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USD 0.01 common |
Sale |
13 |
142.5830 USD |
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USD 0.01 common |
Sale |
12 |
143.0900 USD |
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USD 0.01 common |
Sale |
10 |
142.6415 USD |
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USD 0.01 common |
Sale |
10 |
142.7400 USD |
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USD 0.01 common |
Sale |
9 |
142.6622 USD |
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USD 0.01 common |
Sale |
8 |
143.6250 USD |
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USD 0.01 common |
Sale |
7 |
142.8900 USD |
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USD 0.01 common |
Sale |
6 |
142.1900 USD |
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USD 0.01 common |
Sale |
5 |
142.2450 USD |
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USD 0.01 common |
Sale |
5 |
142.6200 USD |
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|
USD 0.01 common |
Sale |
5 |
142.5500 USD |
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USD 0.01 common |
Sale |
4 |
143.3300 USD |
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USD 0.01 common |
Sale |
3 |
142.1400 USD |
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USD 0.01 common |
Sale |
1 |
142.1200 USD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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USD 0.01 common |
SWAP |
Closing Short |
306 |
142.5874 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
520 |
142.5890 USD |
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USD 0.01 common |
SWAP |
Increasing Long |
79 |
142.5874 USD |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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||||
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|||||
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
27 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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